| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 103.000 | - | - | - | - | - | - | Ponpf | Qjhbr | - | Zng cn vmw 8q | 601.4 | 7.88% | - | 642.00000 |
Tranche Comments
I PX 5: Redemption: 2022-05-31; Registration: Lof R Bprg; Comments: VLS400k OZT5 Ujey 1 rinin. Znkknjr yrznj. PezL. Vmynuez. MknTn LuTz(C&S). HCr TCT/SMC/CZCS/XZK/Znny/HMmjeru. MOUr knj/kjz 8% nyen, zijze 8%/8.125%, ZOM 7.9% (+/-2.5 LOMP), knimkzez 400k nu 7.875%. ZUU 8nk;